Glendon Capital Management LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Santa Monica, CA
CIK
0001604350
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 22 1,323,552 FYBR, CHK, AFFIRM HLDGS INC, VST 13F-HR 2/12/2024 000110465924013619
Q3 2023 21 1,033,894 FYBR, CHK, VST, AFFIRM HLDGS INC 13F-HR 11/13/2023 000110465923116582
Q2 2023 19 1,026,209 FYBR, CHK, VST, AFFIRM HLDGS INC 13F-HR 8/11/2023 000110465923090284
Q1 2023 20 1,020,347 FYBR, CHK, VST, AFFIRM HLDGS INC 13F-HR 5/15/2023 000110465923060516
Q4 2022 21 1,165,427 FYBR, CHK, VST, ALLY 13F-HR 2/14/2023 000110465923020865
Q3 2022 24 1,142,981 FYBR, CHK, VST, ALLY 13F-HR 11/14/2022 000156761922019750
Q2 2022 25 1,218,365 FYBR, CHK, ALLY, VST 13F-HR 8/12/2022 000156761922015692
Q1 2022 24 1,547,688 FYBR, CHK, O, ALLY 13F-HR 5/13/2022 000156761922010448
Q4 2021 25 1,900,755 FYBR, CF, CHK, O 13F-HR 2/11/2022 000156761922003391
Q3 2021 24 1,681,491 FYBR, CF, CHK, VER 13F-HR 11/15/2021 000156761921020472
Q2 2021 22 1,545,466 FYBR, CF, CHK, VER 13F-HR 8/16/2021 000156761921015564
Q1 2021 24 954,545 CHK, CF, VER, ALLY RESTATEMENT 5/21/2021 000156761921010963
Q4 2020 26 616,327 CF, VER, ALLY, VST 13F-HR 2/16/2021 000156761921003946
Q3 2020 26 469,085 CF, ALLY, VER, VST 13F-HR 11/10/2020 000156761920019032
Q2 2020 26 379,715 CF, VST, ALLY, VER 13F-HR 8/14/2020 000156761920015261
Q1 2020 29 305,532 CF, ALLY, VST, VER 13F-HR 5/14/2020 000156761920010081
Q4 2019 29 430,098 CF, VER, ALLY, GASS 13F-HR 2/14/2020 000156761920003610
Q3 2019 27 433,471 CF, VER, ALLY, GASS 13F-HR 11/14/2019 000156761919021405
Q2 2019 26 426,895 CF, VER, ALLY, AY 13F-HR 8/14/2019 000156761919016619
Q1 2019 25 404,809 CF, VER, ALLY, CJ 13F-HR 5/14/2019 000156761919010811
Q4 2018 28 388,311 CF, ALLY, VER, AY 13F-HR 2/14/2019 000156761919004163
Q3 2018 28 412,086 CF, ALLY, VER, CJ 13F-HR 11/14/2018 000156761918006189
Q2 2018 32 429,757 CF, ALLY, VER, CJ 13F-HR 8/14/2018 000156761918000831
Q1 2018 31 407,624 CF, ALLY, VER, CJ 13F-HR 5/14/2018 000114036118023199
Q4 2017 29 426,083 CF, VER, ALLY, CJ RESTATEMENT 4/13/2018 000114036118018498
Q3 2017 28 430,478 CF, VER, ALLY, AMERICAN RLTY CAP PPTYS INC 13F-HR 11/14/2017 000114036117042424
Q2 2017 27 418,051 CF, VER, CJ, ALLY NEW HOLDINGS 8/18/2017 000114036117032647
Q2 2017 26 412,821 CF, VER, CJ, ALLY RESTATEMENT 8/15/2017 000114036117032339
Q1 2017 26 396,269 CF, VER, CJ, ALLY 13F-HR 5/15/2017 000114036117020444
Q4 2016 24 340,821 CF, VER, ALLY, AMERICAN RLTY CAP PPTYS INC 13F-HR 2/13/2017 000114036117006013
Q3 2016 24 355,979 VER, CF, WHITING PETE CORP NEW, ALLY 13F-HR 11/1/2016 000114036116084292
Q2 2016 24 314,439 VER, CF, AMERICAN RLTY CAP PPTYS INC, ALLY 13F-HR 8/2/2016 000114036116074300
Q1 2016 24 238,266 VER, ALLY, AMERICAN RLTY CAP PPTYS INC, CF 13F-HR 5/9/2016 000114036116063997
Q4 2015 24 189,231 VER, AMERICAN RLTY CAP PPTYS INC, CF, DAN 13F-HR 2/5/2016 000114036116050419
Q3 2015 23 192,443 VER, AMERICAN RLTY CAP PPTYS INC, CF, DAN 13F-HR 11/6/2015 000114036115039961
Q2 2015 18 155,102 AMERICAN RLTY CAP PPTYS INC, DAN, GASS, AIG 13F-HR 8/6/2015 000114036115030030
Q1 2015 19 166,130 AMERICAN RLTY CAP PPTYS INC, CFG, DAN, GASS 13F-HR 5/13/2015 000114036115019313
Q4 2014 1 1,330 TRCO NEW HOLDINGS 2/23/2015 000114036115008373
Q4 2014 18 135,861 AMERICAN RLTY CAP PPTYS INC, DAN, GASS, CFG 13F-HR 2/13/2015 000114036115006397
Additional filings from Glendon Capital Management LP that have since been restated